| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.02% | $4,063,670 | 19,636 | -540 | -2.7% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.01% | $3,741,034 | 20,176 | -200 | -0.98% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.02% | $3,112,434 | 20,376 | -650 | -3.1% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.01% | $3,486,952 | 21,026 | -350 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0% | $3,091,397 | 21,376 | -150 | -0.7% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.02% | $3,488,504 | 21,526 | -625 | -2.8% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.03% | $3,237,590 | 22,151 | -746 | -3.3% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.02% | $3,622,076 | 22,897 | -600 | -2.6% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.46% | $3,682,920 | 23,497 | -11,193 | -32% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0% | $5,402,967 | 34,690 | -50 | -0.14% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $5,750,165 | 34,740 | +50 | +0.14% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.03% | $5,376,950 | 34,690 | -655 | -1.9% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0% | $6,243,694 | 35,345 | -25 | -0.07% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.01% | $5,778,000 | 35,370 | +125 | +0.35% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.02% | $6,256,000 | 35,245 | -272 | -0.77% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.03% | $6,294,000 | 35,517 | -600 | -1.7% | $177.21 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $6,179,000 | 36,117 | +24 | +0.07% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $5,829,000 | 36,093 | +25 | +0.07% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.09% | $5,942,000 | 36,068 | -2,140 | -5.6% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.05% | $6,280,000 | 38,208 | -1,056 | -2.7% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.03% | $6,180,000 | 39,264 | +630 | +1.6% | $157.40 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.03% | $5,752,000 | 38,634 | +595 | +1.6% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.01% | $5,350,000 | 38,039 | +125 | +0.33% | $140.65 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.05% | $4,972,000 | 37,914 | -750 | -1.9% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.05% | $5,640,000 | 38,664 | -995 | -2.5% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.03% | $5,132,000 | 39,659 | +587 | +1.5% | $129.40 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.01% | $5,442,000 | 39,072 | -100 | -0.26% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.02% | $5,476,000 | 39,172 | +420 | +1.1% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0% | $5,001,000 | 38,752 | +5 | +0.01% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.2% | $5,354,000 | 38,747 | -3,695 | -8.7% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.01% | $5,150,000 | 42,442 | -285 | -0.67% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.32% | $5,475,000 | 42,727 | +6,025 | +16% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.05% | $5,128,000 | 36,702 | +800 | +2.2% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.01% | $4,668,000 | 35,902 | -200 | -0.55% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | 0% | $4,776,000 | 36,102 | 0 | $132.29 | Q2 2017 | ||
| 31 Mar 2017 | 2% | -0.06% | $4,497,000 | 36,102 | -1,150 | -3.1% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.04% | $4,292,000 | 37,252 | +800 | +2.2% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.02% | $4,306,000 | 36,452 | -388 | -1.1% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0% | $4,468,000 | 36,840 | -62 | -0.17% | $121.28 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | 0% | $3,993,000 | 36,902 | 0 | $108.21 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | +0% | $3,791,000 | 36,902 | +100 | +0.27% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | 0% | $3,436,000 | 36,802 | 0 | $93.36 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | -0% | $3,586,000 | 36,802 | -50 | -0.14% | $97.44 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0% | $3,707,000 | 36,852 | +100 | +0.27% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $3,843,000 | 36,752 | 0 | $104.57 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | -0.01% | $3,917,000 | 36,752 | -300 | -0.81% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | 0% | $3,876,000 | 37,052 | 0 | $104.61 | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | -2.5% | $3,640,000 | 37,052 | -56,021 | -60% | $98.24 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $8,524,000 | 93,073 | 0 | $91.58 | Q4 2013 |